0001009254-19-000006.txt : 20190513
0001009254-19-000006.hdr.sgml : 20190513
20190513133950
ACCESSION NUMBER: 0001009254-19-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190513
DATE AS OF CHANGE: 20190513
EFFECTIVENESS DATE: 20190513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EVERETT HARRIS & CO /CA/
CENTRAL INDEX KEY: 0001009254
IRS NUMBER: 950812696
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03919
FILM NUMBER: 19817782
BUSINESS ADDRESS:
STREET 1: 888 WEST SIXTH STREET
STREET 2: 10TH FL
CITY: LOS ANGELES
STATE: CA
ZIP: 90017
BUSINESS PHONE: 2136252677
MAIL ADDRESS:
STREET 1: 888 WEST 6TH STREET 10TH FL
CITY: LOS ANGELES
STATE: CA
ZIP: 90017
13F-HR
1
primary_doc.xml
13F-HR
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0001009254
XXXXXXXX
03-31-2019
03-31-2019
EVERETT HARRIS & CO /CA/
888 WEST 6TH STREET 10TH FL
LOS ANGELES
CA
90017
13F HOLDINGS REPORT
028-03919
N
Tom Beck
CCO
8186318662
Tom Beck
Los Angeles
CA
05-13-2019
0
250
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Atmos Energy Corp
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Bank of America Corp
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BlackRock, Inc
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Boeing Company
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Bristol Myers Squibb Co
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CSW Industrials Inc
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CSX Corp
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Centerpoint Energy Inc
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Check Point Software Technolog
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COM
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Chevron Corporation
COM
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China Mobile HK. Ltd. ADR F
COM
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Chubb Ltd
COM
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Cisco Systems Inc
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Clean Energy Fuels Corp
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Cree Inc
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Crimson Wine Group Ltd
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Dana Holding Corp
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Danaher Corp
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Discovery Inc
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Dorchester Minerals LP
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Duke Energy Corp
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EOG Resources, Inc
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Ecolab, Inc
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Edison International
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Enterprise Products Partners
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Estee Lauder Cos. Inc
COM
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Expeditors International of Wa
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Exxon Mobil
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Facebook Inc
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FactSet Research Systems Inc
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Ford Motor Company
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Franklin Resources
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General Electric Co
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General Mills Inc
COM
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Glaxo Smithkline Plc ADR
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Hannon Armstrong Sustainable I
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Healthcare Trust of America I
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Helix Energy Solutions Group I
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Hershey Creamery Co
COM
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Home Depot
COM
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Honeywell Inc
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Idacorp Inc
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Int'l. Flavors & Fragrance
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Kinder Morgan Inc
COM
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Limoneira Co. Santa Paula
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Linde PLC
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Lockheed Martin Corp
COM
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Louisiana Central Oil & Gas
COM
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Lowes Cos. Inc
COM
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Lululemon Athletica Inc
COM
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Mastercard Inc
COM
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McDonalds Corp
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Medtronic PLC
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Merck & Company Inc
COM
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Microsoft Corp.
COM
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Minerals Technologies Inc
COM
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Mondelez International
COM
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NVR Inc
COM
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National Grid PLC - Spons ADR
COM
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Netflix, Inc
COM
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NextEra Energy, Inc
COM
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SOLE
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0
28701
Nike Inc Class B
COM
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COM
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Northrop Grumman Corporation
COM
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COM
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COM
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COM
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COM
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COM
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Occidental Petroleum Co. Delaw
COM
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COM
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Oracle Systems Corp
COM
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5554
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Park Hotels & Resorts Inc
COM
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PayPal Holdings Inc
COM
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Penske Automotive Group Inc
COM
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Pepsico Incorporated
COM
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Pfizer Inc
COM
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Philip Morris International In
COM
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Phillips 66
COM
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Pioneer Railcorp
COM
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13000
Plug Power Inc
COM
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130
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0
0
54000
Portland General Electric Comp
COM
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226
4350
SH
SOLE
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4350
Post Holdings Inc
COM
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5616
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SOLE
0
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5616
Procter & Gamble Co
COM
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Progressive Corp
COM
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Public Storage Inc
COM
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1878
PureSpectrum Inc
COM
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Qualcomm, Inc
COM
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Quest Diagnostics
COM
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Raytheon Company
COM
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1429
Reckitt Benckiser Group PLC
COM
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505
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SOLE
0
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29850
Roche Holding Ltd.
COM
771195104
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SH
SOLE
0
0
15677
Rockwell Automation, Inc
COM
773903109
235
1340
SH
SOLE
0
0
1340
Royal Dutch Shell PLC - ADR B
COM
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1716
26837
SH
SOLE
0
0
26837
Royal Dutch Shell PLC-ADR A
COM
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42734
SH
SOLE
0
0
42734
Samsung Electronics Pfd
COM
y74718118
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28750
SH
SOLE
0
0
28750
San Juan Basin Royalty Tr. Uni
COM
798241105
102
19004
SH
SOLE
0
0
19004
Simon Property Group
COM
828806109
3505
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SH
SOLE
0
0
19235
Smith & Nephew
COM
83175m205
358
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SOLE
0
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Snap On Tools Corp
COM
833034101
939
6000
SH
SOLE
0
0
6000
Standard & Poors Depository Re
COM
78462f103
1532
5424
SH
SOLE
0
0
5424
Starbucks Corp
COM
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564572
SH
SOLE
0
0
564572
State Street Corp
COM
857477103
387
5875
SH
SOLE
0
0
5875
Stereotaxis Inc.
COM
85916J409
23
11900
SH
SOLE
0
0
11900
Stryker Corp.
COM
863667101
1235
6252
SH
SOLE
0
0
6252
Svenska Cellulosa AB-SP ADR
COM
869587402
396
46325
SH
SOLE
0
0
46325
Swatch Group
COM
H83949133
305
5500
SH
SOLE
0
0
5500
Sysco Corp
COM
871829107
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SH
SOLE
0
0
120993
TC Pipelines LP
COM
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85383
SH
SOLE
0
0
85383
TJX Companies, Inc
COM
872540109
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SH
SOLE
0
0
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Tencent Holdings Ltd - Unsp AD
COM
88032Q109
956
20795
SH
SOLE
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20795
Teradata Corp
COM
88076W103
218
5000
SH
SOLE
0
0
5000
Texas Instruments Inc
COM
882508104
277
2609
SH
SOLE
0
0
2609
Thermo Fisher Scientific Inc
COM
883556102
3757
13725
SH
SOLE
0
0
13725
Tower Properties
COM
891852303
625
29
SH
SOLE
0
0
29
U.S. Bancorp
COM
902973304
6621
137388
SH
SOLE
0
0
137388
Unilever N.V. 4 Gldrs. NY Shar
COM
904784709
57847
992403
SH
SOLE
0
0
992403
Unilever Plc ADR
COM
904767704
26898
466006
SH
SOLE
0
0
466006
Union Pacific Corp
COM
907818108
2506
14989
SH
SOLE
0
0
14989
United Parcel Service
COM
911312106
103299
924458
SH
SOLE
0
0
924458
United Technologies Corp
COM
913017109
8038
62361
SH
SOLE
0
0
62361
UnitedHealth Group Inc
COM
91324p102
204
827
SH
SOLE
0
0
827
Utah Medical Products Inc
COM
917488108
245
2775
SH
SOLE
0
0
2775
V F Corp
COM
918204108
43521
500758
SH
SOLE
0
0
500758
Vanguard Dividend Appreciation
COM
921908844
684
6240
SH
SOLE
0
0
6240
Vanguard Growth VIPERs
COM
922908736
3430
21930
SH
SOLE
0
0
21930
Vanguard Health Care ETF
COM
92204A504
100285
581427
SH
SOLE
0
0
581427
Vanguard S&P 500
COM
922908363
3927
15131
SH
SOLE
0
0
15131
Vanguard Total Stock Market ET
COM
922908769
673
4652
SH
SOLE
0
0
4652
Varian Medical Systems Inc
COM
92220P105
783
5525
SH
SOLE
0
0
5525
Verizon Communications
COM
92343v104
5426
91756
SH
SOLE
0
0
91756
Visa Inc - Class A
COM
92826C839
218
1398
SH
SOLE
0
0
1398
Vodafone Group PLC - Sp ADR
COM
92857w308
451
24784
SH
SOLE
0
0
24784
Wal Mart Stores, Inc
COM
931142103
30010
307703
SH
SOLE
0
0
307703
Walgreens Boots Alliance Inc
COM
931427108
3905
61714
SH
SOLE
0
0
61714
Walt Disney Company
COM
254687106
126973
1143593
SH
SOLE
0
0
1143593
Wells Fargo & Co
COM
949746101
9010
186460
SH
SOLE
0
0
186460
Weyerhaeuser Co
COM
962166104
2521
95709
SH
SOLE
0
0
95709
Williams Corp
COM
969457100
582
20281
SH
SOLE
0
0
20281
Xcel Energy Inc
COM
98389b100
500
8900
SH
SOLE
0
0
8900
Yum China Holdings Inc
COM
98850P109
1433
31907
SH
SOLE
0
0
31907
Yum! Brands Inc
COM
988498101
3311
33170
SH
SOLE
0
0
33170
Zimmer Biomet Holdings Inc
COM
98956p102
11048
86516
SH
SOLE
0
0
86516
Zoetis Inc
COM
98978V103
476
4731
SH
SOLE
0
0
4731
eBay Inc
COM
278642103
1248
33601
SH
SOLE
0
0
33601
iShares Dow Jones US Utilities
COM
464287697
2590
17581
SH
SOLE
0
0
17581
iShares S&P Glbl Healthcare In
COM
464287325
339
5544
SH
SOLE
0
0
5544
iShares S&P Glbl Technology Se
COM
464287291
342
2001
SH
SOLE
0
0
2001
Baidu.com - ADR
FOREIGN
056752108
2189
13276
SH
SOLE
0
0
13276
Brookfield Infrastructure Part
FOREIGN
G16252101
2082
49734
SH
SOLE
0
0
49734
Compania Cervecerias Unidas S
FOREIGN
204429104
1113
37769
SH
SOLE
0
0
37769
Fresenius Medical Care
FOREIGN
358029106
2799
69054
SH
SOLE
0
0
69054
Grupo Aeroportuario del Pacifi
FOREIGN
400506101
320
3593
SH
SOLE
0
0
3593
Guangshen Railway ADR
FOREIGN
40065w107
3500
175542
SH
SOLE
0
0
175542
Invesco BLDRS Emerging Markets
FOREIGN
46090C305
351
8520
SH
SOLE
0
0
8520
Kore Potash PLC
FOREIGN
G5312W112
13
500000
SH
SOLE
0
0
500000
Liberty Global Inc. Ser C
FOREIGN
g5480u120
206
8520
SH
SOLE
0
0
8520
Mowi ASA
FOREIGN
624678108
403
17995
SH
SOLE
0
0
17995
Rogers Communications Inc
FOREIGN
775109200
1533
28475
SH
SOLE
0
0
28475
Sensata Technologies Holdings
FOREIGN
G8060N102
207
4600
SH
SOLE
0
0
4600
Taiwan Semiconductor - Spons A
FOREIGN
874039100
645
15745
SH
SOLE
0
0
15745
Vanguard Emerging Market ETF
FOREIGN
922042858
4285
100834
SH
SOLE
0
0
100834
Westport Innovations Inc
FOREIGN
960908309
60
39000
SH
SOLE
0
0
39000
iShares Core MSCI Emerging Mar
FOREIGN
46434G103
105563
2041443
SH
SOLE
0
0
2041443
iShares FTSE/Xinhua China 25 I
FOREIGN
464287184
259
5860
SH
SOLE
0
0
5860
iShares MSCI Emerging Markets
FOREIGN
464287234
1636
38117
SH
SOLE
0
0
38117
iShares S&P Small Cap 600 Inde
OTHER ASSET
464287804
254
3294
SH
SOLE
0
0
3294
Aberdeen Asia - Pac Income Fun
BOND ETF
003009107
74
17456
SH
SOLE
0
0
17456
American Funds Inflation Linke
BOND ETF
02630D105
103
10694
SH
SOLE
0
0
10694
Schwab US Aggregate Bond ETF
BOND ETF
808524839
267
5150
SH
SOLE
0
0
5150
Templeton Global Income Fund I
BOND ETF
880198106
1021
162127
SH
SOLE
0
0
162127
Vanguard Intermediate-Term Bon
BOND ETF
921937819
482
5740
SH
SOLE
0
0
5740
Vanguard Short-Term Bond ETF
BOND ETF
921937827
2414
30330
SH
SOLE
0
0
30330
Vanguard Short-Term Corp Bond
BOND ETF
92206C409
1937
24280
SH
SOLE
0
0
24280